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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
+$638M
Cap. Flow %
35.98%
Top 10 Hldgs %
21.71%
Holding
2,832
New
2,073
Increased
551
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.9%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1626
Alamos Gold
AGI
$13.8B
$19K ﹤0.01%
+2,255
New +$17K
AJG icon
1627
Arthur J. Gallagher & Co
AJG
$65.5B
$19K ﹤0.01%
+109
New +$17.4K
CAL icon
1628
Caleres
CAL
$455M
$19K ﹤0.01%
+1,000
New +$21.7K
CM icon
1629
Canadian Imperial Bank of Commerce
CM
$110B
$19K ﹤0.01%
+306
New +$19.3K
DFND
1630
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$19K ﹤0.01%
+527
New +$19.9K
DGRS icon
1631
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$19K ﹤0.01%
427
+130
+44% +$5.89K
ONL
1632
Orion Office REIT
ONL
$161M
$19K ﹤0.01%
+1,345
New +$22.7K
PHO icon
1633
Invesco Water Resources ETF
PHO
$2.06B
$19K ﹤0.01%
+365
New +$19.3K
QQQX icon
1634
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$19K ﹤0.01%
+668
New +$18K
TLH icon
1635
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19K ﹤0.01%
140
-1,031
-88% -$144K
TRUE
1636
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
+4,800
New +$17K
TXT icon
1637
Textron
TXT
$15.3B
$19K ﹤0.01%
261
-18,627
-99% -$1.34M
TYL icon
1638
Tyler Technologies
TYL
$13.5B
$19K ﹤0.01%
+42
New +$18.9K
WDFC icon
1639
WD-40
WDFC
$3.09B
$19K ﹤0.01%
+106
New +$22.6K
WU icon
1640
Western Union
WU
$2.34B
$19K ﹤0.01%
+1,000
New +$18.5K
HIE
1641
DELISTED
Miller/Howard High Income Equity Fund
HIE
$19K ﹤0.01%
+1,700
New +$18.3K
EBIX
1642
DELISTED
Ebix Inc
EBIX
$19K ﹤0.01%
+585
New +$18.3K
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
+256
New +$18.7K
AEM icon
1644
Agnico Eagle Mines
AEM
$91.3B
$18K ﹤0.01%
+296
New +$16K
AKAM icon
1645
Akamai
AKAM
$18B
$18K ﹤0.01%
+154
New +$17.3K
BEP icon
1646
Brookfield Renewable
BEP
$10.3B
$18K ﹤0.01%
+438
New +$15.7K
BRCC icon
1647
BRC Inc
BRCC
$212M
$18K ﹤0.01%
+869
New +$15.3K
CGW icon
1648
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18K ﹤0.01%
+342
New +$18.2K
CII icon
1649
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$18K ﹤0.01%
+872
New +$17.9K
DEEP icon
1650
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$18K ﹤0.01%
+550
New +$19.1K
64 65
66
67 68

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Money Concepts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.

  • Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
  • Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
  • Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
  • Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
  • Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
  • Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.